Cato (CATO) Total Current Liabilities (2010 - 2026)
Cato (CATO) posted quarterly Total Current Liabilities of $168.2 million for Q2 2026, down 7.84% year-over-year from $182.5 million in Q2 2025, and up 7.91% quarter-over-quarter from $155.9 million in Q1 2026.
Cato (CATO) Total Current Liabilities (2010 - 2026) Analysis & Trends
Cato's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $168.2 million for Q2 2026.
- In Q2 2026, Total Current Liabilities fell 7.84% year-over-year to $168.2 million; the TTM figure through May 2026 stood at $168.2 million (down 7.84% YoY), while the FY2026 annual figure was $155.9 million, down 17.18% from the prior year.
- Total Current Liabilities for Q2 2026 stood at $168.2 million, up from $155.9 million in the prior quarter.
- The five-year high for Total Current Liabilities was $244.1 million in Q1 2022, with the low at $152.1 million in Q4 2025.
- The 5-year median for Total Current Liabilities is $184.0 million (2023), against an average of $186.3 million.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities jumped 34.19% in 2022, then declined 21.25% in 2023.
- Cato's Total Current Liabilities stood at $203.4 million in 2022, then fell by 9.44% to $184.2 million in 2023, then retreated by 7.97% to $169.5 million in 2024, then decreased by 10.29% to $152.1 million in 2025, then rose by 10.61% to $168.2 million in 2026.
- Business Quant data shows CATO's Total Current Liabilities at $168.2 million in Q2 2026, $155.9 million in Q1 2026, and $152.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 12.86 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 4.91 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 2.15 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 1.79 Bn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 2.90 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 1.29 Bn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 1.04 Bn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | 390.97 Mn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 977.12 Mn |
| 10 | Cato | 57.21 Mn | -23.76 Mn | 64.76 Mn | 168.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 168.22 Mn |
| Jan 31, 2026 | 155.89 Mn |
| Nov 1, 2025 | 152.09 Mn |
| Aug 2, 2025 | 175.35 Mn |
| May 3, 2025 | 182.52 Mn |
| Feb 1, 2025 | 188.24 Mn |
| Nov 2, 2024 | 169.53 Mn |
| Aug 3, 2024 | 173.59 Mn |
| May 4, 2024 | 183.80 Mn |
| Feb 3, 2024 | 188.01 Mn |
| Oct 28, 2023 | 184.22 Mn |
| Jul 29, 2023 | 160.40 Mn |
| Apr 29, 2023 | 185.64 Mn |
| Jan 28, 2023 | 202.96 Mn |
| Oct 29, 2022 | 203.43 Mn |
| Jul 30, 2022 | 199.30 Mn |
| Apr 30, 2022 | 235.74 Mn |
| Jan 29, 2022 | 244.14 Mn |
| Oct 30, 2021 | 214.34 Mn |
| Jul 31, 2021 | 201.40 Mn |